• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Araucaria Renda Fixa FI

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ARARFFI:BZ

14.73 BRL 0.01 0.04%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Araucaria Renda Fixa FI (ARARFFI)

Year To Date: +10.34% 3-Month: +2.69% 3-Year: +9.05% 52-Week Range: 13.32 - 14.73
1-Month: +0.91% 1-Year: +10.62% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for ARARFFI

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  • ARARFFI:BZ 14.73
  • 1M
  • 1Y
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Fund Profile & Information for ARARFFI

Araucaria Renda Fixa FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 10-13-2010 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ARARFFI

NAV (on 2014-12-19) 14.73
Assets (M) (on 2014-12-19) 9.70
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for ARARFFI

No dividends reported

Fees & Expenses for ARARFFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARARFFI

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/20 300 1,942,540 20.151%
BLFT 0 09/07/15 48 310,810 3.224%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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